Tobacco stock Altria Group, Inc. (NYSE: MO ) has had an underwhelming 2025 so far at the stock markets compared with its peers. Even with its ~11% increase YTD, which is considerably ahead of the consumer staples sector, as seen from the 3.2% rise inManika is a macroeconomist with over 20 years of experience in industries including investment management, stock broking, investment banking. She also runs the profile Long Term Tips [LTT], which focuses on the generational opportunity in the green economy. Her ...

Juul Labs said Thursday the Food and Drug Administration has authorized the sale of its e-cigarette device and refill cartridges in tobacco and menthol flavors, after years of struggle with heightened regulatory scrutiny.The decision will offer a new lease of life to the vape maker, which came close to filing for bankruptcy following a federal ban in 2022.The FDA’s 2022 ban on Juul’s four varieties of tobacco and menthol-flavored pods and the e-cigarette device was stayed a month later after an appeal by th ...

About this content About Emily Jarvie Emily began her career as a political journalist for Australian Community Media in Hobart, Tasmania. After she relocated to Toronto, Canada, she reported on business, legal, and scientific developments in the emerging psychedelics sector before joining Proactive in 2022. She brings a strong journalism background with her work featured in newspapers, magazines, and digital publications across Australia, Europe, and North America, including The Examiner, The Advocate, ...

Turning Point Brands (TPB) shares soared 5.1% in the last trading session to close at $78.39. The move was backed by solid volume with far more shares changing hands than in a normal session. This compares to the stock's 1.4% loss over the past four weeks.Turning Point Brands shares are gaining on optimism surrounding growth in the modern oral segment, supported by expanding nicotine pouch sales and increasing market penetration. The company’s focus on brand building, retail partnerships, and operational en ...

核心观点 - 奥驰亚(MO)和嘉士伯(CABGY)是消费品行业中表现突出的股票 奥驰亚年内回报率10.5%高于行业平均5% 嘉士伯年内回报率48.8%显著跑赢行业[1][4][5] - 两家公司均获得Zacks2(买入)评级 奥驰亚全年盈利预测90天内上调0.9% 嘉士伯当前年度EPS预测三个月内上调7.1%[3][5] 行业表现 消费品行业 - 涵盖178只个股 Zacks行业排名第14位 年内平均涨幅5%[2][4] - 烟草子行业(含7家公司)年内暴涨39.3% 奥驰亚10.5%涨幅略低于同业均值[5] - 酒精饮料子行业(含15家公司)排名第146位 年内微涨2.1% 嘉士伯48.8%涨幅大幅领先[5][6] 公司对比 奥驰亚(MO) - 在烟草行业中表现相对落后 但显著跑赢消费品行业整体水平[4][5] - 盈利预期持续改善 反映分析师情绪转暖[3] 嘉士伯(CABGY) - 在酒精饮料行业中一骑绝尘 涨幅达行业均值的23倍[5][6] - EPS预测大幅调升 显示基本面强劲[5]

公司对比 - Constellation Brands和Altria均为稳定的蓝筹股，前者为全球领先的啤酒、葡萄酒和烈酒生产商，后者为美国最大烟草公司 [1] - 过去三年Constellation股价下跌近30%，而Altria股价上涨超40%，表现差异显著 [2] Constellation Brands业务分析 - 收入主要来自啤酒业务（Modelo、Corona等品牌），葡萄酒和烈酒占比较小，市场集中于美国 [4] - 面临三大挑战：年轻消费者啤酒消费减少、低端葡萄酒销售下滑、特朗普政府关税导致墨西哥啤酒进口成本上升 [5][6] - 应对措施包括推出新品类（如硬苏打水）、剥离低价葡萄酒品牌、调整包装（玻璃瓶替代铝罐），但39%的啤酒仍使用铝罐运输 [5][6] - 2024-2027年预计收入从102亿美元降至99亿美元，EPS复合增长率7%，当前市盈率14倍，股息率2.5% [8][9] Altria业务分析 - 收入主要依赖万宝路香烟，同时布局电子烟、鼻烟等无烟产品，市场集中于美国 [10] - 通过提价、成本削减和股份回购抵消销量下滑，并斥资28亿美元收购FDA批准的电子烟品牌Njoy [12][13] - 2024-2027年收入（净消费税）预计从204亿美元微降至202亿美元，2025年后EPS复合增长率5%，当前市盈率12倍，股息率近7% [14][15] 投资结论 - Altria因业务稳定性更高、股息更优厚、估值更低，被视为当前更佳投资选择 [16]

Key Takeaways MO's Q1 2025 pricing strategy drove revenue gains across the Smokeable and Oral Tobacco segments. Strong pricing power helped MO maintain margins despite cigarette volume declines and regulations. MO expects 2025 EPS of $5.30-$5.45, reflecting up to 5% growth from 2024's adjusted base of $5.19.Altria Group, Inc. (MO) has demonstrated remarkable resilience in a challenging operating environment, and a major driver of this strength is its robust pricing strategy. Despite ongoing volume pressur ...

Have you been searching for a stock that might be well-positioned to maintain its earnings-beat streak in its upcoming report? It is worth considering Altria (MO) , which belongs to the Zacks Tobacco industry.This owner of Philip Morris USA, the nation's largest cigarette maker has seen a nice streak of beating earnings estimates, especially when looking at the previous two reports. The average surprise for the last two quarters was 3.35%.For the last reported quarter, Altria came out with earnings of $1.23 ...

投资策略 - 投资组合策略聚焦于股息收入的复利增长和资本增值 通过股息再投资和年度股息增长实现月度股息收入增长 [1] - 投资组合中包含的股票包括SLB TFC AGNC ENB MO 通过股票所有权、期权或其他衍生品持有这些公司的多头头寸 [1] 投资目标 - 投资目标是为退休做准备 通过构建以股息复利和增长为核心的投资组合实现财务自由 [1]

行业概述 - 烟草行业凭借稳定增长潜力、防御性资产属性、强劲现金回报能力及当前具吸引力的估值水平 在消费必需品板块中占据最优位置 [1] - 行业首次覆盖评级包含三个"买入"评级、一个"持有"评级及一个"跑输大盘"评级 [1] 菲利普莫里斯国际(PMUS) - 获"买入"初始评级 因加热烟草和口服尼古丁袋领域领先地位将持续推动中期息税前利润实现高单位数(HSD)增长 [1] - 股价高于烟草行业平均水平 但相对于食品和家用产品领域蓝筹股不显昂贵 [1] - 在营收利润增长及股东现金回报方面表现优异 [1] - 同时斩获Seeking Alpha平台最高量化评分 印证市场认可度 [2] 奥驰亚(MOUS) - 获"跑输大盘"评级 目标价50美元 [1] - 美国可燃烟草业务面临高单位数(HSD)销量加速下滑风险 [1] - 消费者降价压力带来增量挑战 [1] - 传统口服尼古丁产品市场优势地位部分抵消现代口服产品增长潜力 [1] 帝国品牌(IMBBYUS) - 获"买入"评级 [2] - 自2020年管理改革以来 可燃烟草业务在关键市场份额稳步提升 [2] - 无烟产品战略显现成效 尤其在美国现代口腔产品领域取得突破 [2] - 资产负债表稳健且现金回报丰厚 当前股价处于烟草行业估值洼地 [2] 日本烟草(JAPAYUS) - 获"持有"评级 [2] - 新兴市场战略布局颇具吸引力 全球销量份额增长印证核心可燃烟草业务健康状况 [2] - 全球旗舰品牌在关键发达市场(DM)持续扩大份额 [2] - 近期收购的美国折扣品牌市场表现优于行业整体水平 [2] 英美烟草(BTIUS) - 被明确列为Jefferies烟草行业首选标的 [2]